Rotary Whitchurch 2023/24 End of Year Report ending 30th June 2024
CHARITY ACCOUNT
INCOME & EXPENDITURE
: Year to date 1st July 2023 £27,371 Incoming £28,270 Outgoing £31,345 30th June 2024 £24,296 ATS* £14,809 (ATS - Available to Spend) Closing balance - Reserves = ATS £24296 - £9486 = £14809
| Reserves | Opening Bal. | Totalin | TotalOut | Balance |
|---|---|---|---|---|
| Agreed Reserve Canal Boats Foundation Lifeline Service |
£2,000 £1,626 £0 £1,689 |
£0 £0 £1,104 £284 |
£0 £898 £0 £1,908 |
£2,000 £728 £1,104 £65 |
| Prostate Testing | £8,661 | £6,650 | £9,927 | £5,384 |
| TownGardening | £173 | £500 | £468 | £205 |
| Total Reserves | £14,149 | £8,538 | £13,201 | £9,486 |
| Non Reserves | Total ln | Total Out | ||
| Car Boot Sales | £4,035 | 0 | ||
| Christmas Float | £9,699 | £1,263 | ||
| Community Services | £0 | £10,961 | ||
| Funeral Collections | £466 | £305 | £602 | |
| International | £0 | £2,000 | ||
| Tree of Light | £1,045 | £45 | ||
| General/Unassigned | £4,648 | £3,273 | ||
| TOTAL | £466 | £19,732 | £18,144 |
TT ceRity THESE STATEMENTS GHoW PB Tkve + fark VIEW OF THE FIMANIAC PoSiTIOM.
R\CKY ALUMAM E.C.CA
|
— CHARITY COMMISSION FOR ENGLAND AND WALES
: Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ | -'°") &°" : members of | he Rotary Club of Whitchurch Trust Fund
On accounts for the year | June 2024 ended
Charity no | 1035636 (if any)
| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/06/2024.
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act’).
| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: he Actes ; ; Lith # :
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
----- Start of picture text -----
Signed: | Kalen
----- End of picture text -----
----- Start of picture text -----
Date: | 0) 1 /% LA
----- End of picture text -----
Name: | Ricky Allman
Relevant professional |[ACCA][Accountant] qualification(s) or body (if any):
Address: | 33 Smallbrook Road
Whitchurch, Shropshire
SY131BT
----- Start of picture text -----
IER
----- End of picture text -----
1
October 2018
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
IER
2
October 2018